Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 254
- −3 vs. Q2 2023
- Portfolio value
- $15.8B
- −$691.6M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,095,472 | $612.4M | 3.9% | +101,039+3.4% | Added | History |
| HQYHealthequity, Inc. | COM | 7,267,775 | $530.9M | 3.4% | +139,453+2.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,007,008 | $465.3M | 2.9% | +276,521+5.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,848,157 | $432.7M | 2.7% | +390,049+26.8% | Added | History |
| NVMINova Ltd. | COM | 3,219,593 | $362.0M | 2.3% | −332,452−9.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,157,181 | $353.3M | 2.2% | −38,939−1.8% | Reduced | – |
| FIVEFive Below, Inc | COM | 2,101,480 | $338.1M | 2.1% | +375,669+21.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,271,836 | $307.9M | 1.9% | −297,065−18.9% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 3,065,079 | $303.7M | 1.9% | +101,365+3.4% | Added | History |
| KAIKadant Inc | COM | 1,307,378 | $294.9M | 1.9% | −5,774−0.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,569,681 | $285.2M | 1.8% | +68,007+4.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,576,616 | $276.0M | 1.7% | −606,424−14.5% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 6,639,925 | $273.8M | 1.7% | +2,092,430+46.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 5,615,231 | $270.8M | 1.7% | +75,392+1.4% | Added | History |
| OZKBank OZK | COM | 7,247,220 | $268.7M | 1.7% | −537,692−6.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,873,113 | $258.6M | 1.6% | −60,332−2.1% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 2,812,545 | $254.4M | 1.6% | −713,101−20.2% | Reduced | History |
| TREXTrex Co Inc | COM | 4,047,241 | $249.4M | 1.6% | −1,133,701−21.9% | Reduced | History |
| BCPCBalchem Corp | COM | 1,976,930 | $245.2M | 1.5% | −6,554−0.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,542,439 | $230.1M | 1.5% | −48,923−1.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,518,941 | $226.3M | 1.4% | −400,212−10.2% | Reduced | History |
| VVVValvoline Inc | COM | 6,981,843 | $225.1M | 1.4% | +1,482,810+27.0% | Added | History |
| SAIASaia Inc | COM | 559,326 | $223.0M | 1.4% | −219,071−28.1% | Reduced | History |
| XPELXPEL, Inc. | COM | 2,877,715 | $221.9M | 1.4% | +80,933+2.9% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 3,849,849 | $213.6M | 1.3% | −214,368−5.3% | Reduced | History |
| FNFabrinet | SHS | 1,216,706 | $202.7M | 1.3% | −51,625−4.1% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,975,170 | $201.9M | 1.3% | +75,090+4.0% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,255,451 | $198.3M | 1.3% | +3,778,350+58.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,803,139 | $198.1M | 1.3% | +318,120+9.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 977,607 | $194.0M | 1.2% | +481,320+97.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,910,466 | $191.7M | 1.2% | −72,332−2.4% | Reduced | History |
| NEOGNeogen Corp | COM | 10,276,891 | $190.5M | 1.2% | −1,587,483−13.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 135,843 | $172.2M | 1.1% | +3,647+2.8% | Added | History |
| POOLPool Corp | COM | 473,217 | $168.5M | 1.1% | +15,353+3.4% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,043,198 | $160.1M | 1.0% | +1,002,619+24.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,118,441 | $157.9M | 1.0% | −360,461−14.5% | Reduced | History |
| MCMoelis & Co | CL A | 3,450,174 | $155.7M | 1.0% | −812,246−19.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,227,528 | $149.3M | 0.9% | −181,630−7.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,062,772 | $145.5M | 0.9% | +2,162,117+12.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 313,350 | $144.8M | 0.9% | −34,822−10.0% | Reduced | History |
| ICLRIcon PLC | COM | 576,749 | $142.0M | 0.9% | −1,514−0.3% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 4,147,597 | $133.8M | 0.8% | −844,707−16.9% | Reduced | History |
| NOVTNovanta Inc | COM | 909,696 | $130.5M | 0.8% | −782−0.1% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,274,172 | $126.8M | 0.8% | −72,782−5.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 528,695 | $123.8M | 0.8% | +20,434+4.0% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,507,402 | $122.4M | 0.8% | −3,276−0.2% | Reduced | History |
| LPROOpen Lending Corp | COM | 16,626,486 | $121.7M | 0.8% | −83,318−0.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 703,596 | $115.0M | 0.7% | +4,654+0.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 1,953,693 | $108.2M | 0.7% | +551,279+39.3% | Added | History |
| SITMSITIME Corp | COM | 866,778 | $99.0M | 0.6% | −29,418−3.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 1,569,538 | $98.4M | 0.6% | −15,030−0.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,542,530 | $98.3M | 0.6% | −84,564−5.2% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 2,899,802 | $91.6M | 0.6% | +42,738+1.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 504,699 | $88.4M | 0.6% | +444,116+733.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,753,767 | $87.5M | 0.6% | +198,810+12.8% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,059,865 | $86.0M | 0.5% | −165,481−2.3% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 5,707,673 | $85.6M | 0.5% | +460,712+8.8% | Added | History |
| TRSTrimas Corp | COM NEW | 3,341,650 | $82.7M | 0.5% | +199,539+6.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,601,529 | $82.5M | 0.5% | +431,337+13.6% | Added | History |
| MCWMister Car Wash, Inc. | COM | 14,746,108 | $81.3M | 0.5% | +2,690,378+22.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 349,485 | $74.7M | 0.5% | +293,654+526.0% | Added | History |
| DAVAEndava plc | ADS | 1,276,479 | $73.2M | 0.5% | −72,565−5.4% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 2,591,986 | $72.9M | 0.5% | −282,258−9.8% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,114,315 | $70.6M | 0.4% | +3,114,315 | New | History |
| FROGJFrog Ltd | Stock | 2,759,924 | $70.0M | 0.4% | −362,814−11.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,840,292 | $67.3M | 0.4% | +105,912+6.1% | Added | History |
| AZEKAZEK Co Inc. | CL A | 2,185,048 | $65.0M | 0.4% | −2,282−0.1% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 532,705 | $62.3M | 0.4% | +44,378+9.1% | Added | History |
| TRNSTranscat Inc | COM | 618,641 | $60.6M | 0.4% | +427,492+223.6% | Added | History |
| NCNOnCino, Inc. | COM | 1,894,482 | $60.2M | 0.4% | +212,628+12.6% | Added | History |
| RPDRapid7, Inc. | COM | 1,249,520 | $57.2M | 0.4% | +33,114+2.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 975,853 | $55.5M | 0.4% | +324,708+49.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,239,421 | $54.5M | 0.3% | +91,447+8.0% | Added | History |
| MTDRMatador Resources Co | COM | 908,141 | $54.0M | 0.3% | −93,257−9.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 2,655,843 | $50.9M | 0.3% | +115,743+4.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 384,912 | $48.1M | 0.3% | −201,727−34.4% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 295,506 | $47.7M | 0.3% | +5,216+1.8% | Added | History |
| CERTCertara, Inc. | COM | 3,254,265 | $47.3M | 0.3% | +567,590+21.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,262,912 | $47.3M | 0.3% | −354,999−21.9% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 2,780,744 | $47.0M | 0.3% | −306,257−9.9% | Reduced | History |
| AXAxos Financial, Inc. | COM | 1,209,486 | $45.8M | 0.3% | −278,856−18.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 772,780 | $45.6M | 0.3% | +123,301+19.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 785,300 | $44.3M | 0.3% | +710,000+942.9% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 2,317,682 | $43.8M | 0.3% | +86,333+3.9% | Added | History |
| WHDCactus, Inc. | CL A | 861,444 | $43.3M | 0.3% | +100,908+13.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 796,323 | $41.5M | 0.3% | +214,878+37.0% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,039,430 | $41.3M | 0.3% | −166,344−13.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 507,574 | $40.7M | 0.3% | +507,574 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,097,420 | $40.4M | 0.3% | −133,152−3.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 542,974 | $39.8M | 0.3% | −37,362−6.4% | Reduced | History |
| AXNXAxonics, Inc. | COM | 699,475 | $39.3M | 0.2% | +2,609+0.4% | Added | History |
| PDFSPDF Solutions Inc | COM | 1,145,484 | $37.1M | 0.2% | +85,924+8.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 2,278,104 | $34.6M | 0.2% | +110,832+5.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,389,158 | $34.3M | 0.2% | +671,210+93.5% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,057,215 | $32.7M | 0.2% | −6,019,504−66.3% | Reduced | History |
| UFPIUfp Industries Inc | COM | 317,865 | $32.5M | 0.2% | +317,865 | New | History |
| HUBSHubSpot Inc | COM | 66,049 | $32.5M | 0.2% | −2,232−3.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 559,020 | $32.5M | 0.2% | +559,020 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 222,785 | $31.9M | 0.2% | +98,616+79.4% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 696,780 | $31.8M | 0.2% | −17,001−2.4% | Reduced | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 9,008,717 | $160.0M | 1.0% | History |
| WBSWebster Financial Corp | COM | 1,908,276 | $72.0M | 0.4% | History |
| VRTVVeritiv Corp | COM | 265,144 | $33.3M | 0.2% | History |
| RYZRyerson Holding Corp | COM | 663,097 | $28.8M | 0.2% | History |
| ANDEAndersons, Inc. | COM | 554,540 | $25.6M | 0.2% | History |
| ASIXAdvanSix Inc. | COM | 556,753 | $19.5M | 0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 515,200 | $19.5M | 0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,148,861 | $9.48M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 118,185 | $8.09M | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 458,641 | $6.55M | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 230,461 | $5.96M | <0.1% | History |
| AGXArgan Inc | Stock | 147,917 | $5.83M | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 940,638 | $5.15M | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 1,520,002 | $5.14M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 50,556 | $2.98M | <0.1% | – |
| EOGEOG Resources Inc | Stock | 14,548 | $1.66M | <0.1% | History |
| AGILAgileThought, Inc. | CLASS A COM | 951,843 | $713.9K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 20,706 | $648.5K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 10,070 | $478.0K | <0.1% | History |
| FSVFirstService Corp | COM | 1,688 | $259.9K | <0.1% | History |